PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.1M
3
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
PRI icon
Primerica
PRI
+$1.35M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$19.8M
4
PRM icon
Perimeter Solutions
PRM
+$14.7M
5
CPAY icon
Corpay
CPAY
+$6.97M

Sector Composition

1 Technology 28.66%
2 Consumer Discretionary 16.44%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$353K 0.03%
+2,372
352
$353K 0.03%
+13,653
353
$350K 0.03%
+16,423
354
$350K 0.03%
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355
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356
$350K 0.03%
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357
$349K 0.03%
+5,677
358
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15,533
-25,992
359
$344K 0.03%
6,888
+1,461
360
$341K 0.03%
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-208
361
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1,414
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362
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617
363
$340K 0.03%
+8,445
364
$340K 0.03%
1,639
-2,190
365
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+10,033
366
$338K 0.03%
+10,916
367
$338K 0.03%
8,500
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368
$337K 0.03%
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+12,000
369
$336K 0.03%
87,384
+23,803
370
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371
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+4,247
372
$335K 0.03%
2,116
-161
373
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+18,033
374
$334K 0.03%
2,101
-1,066
375
$333K 0.03%
6,833
-677
13 14
15
16 17